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Plan Name | OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | OHIO WESLEYAN UNIVERSITY |
Employer identification number (EIN): | 314379585 |
NAIC Classification: | 611000 |
Additional information about OHIO WESLEYAN UNIVERSITY
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1842-03-07 |
Company Identification Number: | 395257 |
Legal Registered Office Address: |
- - - United States of America (USA) - |
More information about OHIO WESLEYAN UNIVERSITY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-07-01 | MAURA DONAHUE | 2023-04-06 | ||
003 | 2020-07-01 | MAURA DONAHUE | 2022-03-29 | ||
003 | 2019-07-01 | MAURA DONAHUE | 2021-04-12 | ||
003 | 2018-07-01 | JOHN LAHEY | 2020-05-09 | JOHN LAHEY | 2020-05-09 |
003 | 2018-07-01 | JOHN LAHEY | 2020-04-21 | JOHN LAHEY | 2020-04-21 |
003 | 2017-07-01 | LAURI J. STRIMKOVSKY | 2019-01-17 | LAURI J STRIMKOVSKY | 2019-01-17 |
003 | 2016-07-01 | LAURI J. STRIMKOVSKY | 2017-10-05 | LAURI J STRIMKOVSKY | 2017-10-05 |
003 | 2015-07-01 | LAURI J. STRIMKOVSKY | LAURI J. STRIMKOVSKY | 2017-04-17 | |
003 | 2014-07-01 | DAN HITCHELL | DAN HITCHELL | 2016-04-06 | |
003 | 2013-07-01 | JOHN KRULCIK | |||
003 | 2012-07-01 | DAN HITCHELL | DAN HITCHELL | 2014-04-10 | |
003 | 2011-07-01 | DAN HITCHELL | DAN HITCHELL | 2013-04-15 | |
003 | 2010-07-01 | ERIC S. ALGOE | ERIC S. ALGOE | 2012-04-03 | |
003 | 2009-07-01 | ERIC S. ALGOE |
Measure | Date | Value |
---|---|---|
2022: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-06-30 | 2,037,520 |
Acturial value of plan assets | 2022-06-30 | 2,037,520 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 1,131,805 |
Number of terminated vested participants | 2022-06-30 | 38 |
Fundng target for terminated vested participants | 2022-06-30 | 530,340 |
Active participant vested funding target | 2022-06-30 | 131,759 |
Number of active participants | 2022-06-30 | 7 |
Total funding liabilities for active participants | 2022-06-30 | 132,215 |
Total participant count | 2022-06-30 | 80 |
Total funding target for all participants | 2022-06-30 | 1,794,360 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 4,322 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 4,322 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 10,439 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 11,025 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 5,242 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 13,755 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-06-30 | 1,870,951 |
Acturial value of plan assets | 2021-06-30 | 1,870,951 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 1,198,958 |
Number of terminated vested participants | 2021-06-30 | 38 |
Fundng target for terminated vested participants | 2021-06-30 | 562,028 |
Active participant vested funding target | 2021-06-30 | 197,758 |
Number of active participants | 2021-06-30 | 10 |
Total funding liabilities for active participants | 2021-06-30 | 198,600 |
Total participant count | 2021-06-30 | 84 |
Total funding target for all participants | 2021-06-30 | 1,959,586 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 21,885 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 17,697 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 4,188 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 4,322 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 35,155 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 33,042 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 13,710 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 92,957 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 22,605 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 22,605 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 33,042 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-06-30 | 2,023,089 |
Acturial value of plan assets | 2020-06-30 | 2,023,089 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 1,258,106 |
Number of terminated vested participants | 2020-06-30 | 39 |
Fundng target for terminated vested participants | 2020-06-30 | 490,260 |
Active participant vested funding target | 2020-06-30 | 293,663 |
Number of active participants | 2020-06-30 | 13 |
Total funding liabilities for active participants | 2020-06-30 | 293,663 |
Total participant count | 2020-06-30 | 89 |
Total funding target for all participants | 2020-06-30 | 2,042,029 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 78,635 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 57,133 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 21,502 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 21,885 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 13,922 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 40,825 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 17,697 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 17,697 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-06-30 | 2,102,645 |
Acturial value of plan assets | 2019-06-30 | 2,102,645 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 1,314,124 |
Number of terminated vested participants | 2019-06-30 | 41 |
Fundng target for terminated vested participants | 2019-06-30 | 531,133 |
Active participant vested funding target | 2019-06-30 | 395,155 |
Number of active participants | 2019-06-30 | 15 |
Total funding liabilities for active participants | 2019-06-30 | 395,155 |
Total participant count | 2019-06-30 | 94 |
Total funding target for all participants | 2019-06-30 | 2,240,412 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 112,835 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 39,591 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 73,244 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 78,635 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 0 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 14,802 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 216,402 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 57,133 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 57,133 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-06-30 | 2,192,168 |
Acturial value of plan assets | 2018-06-30 | 2,192,168 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 1,220,004 |
Number of terminated vested participants | 2018-06-30 | 44 |
Fundng target for terminated vested participants | 2018-06-30 | 571,476 |
Active participant vested funding target | 2018-06-30 | 417,173 |
Number of active participants | 2018-06-30 | 18 |
Total funding liabilities for active participants | 2018-06-30 | 417,173 |
Total participant count | 2018-06-30 | 98 |
Total funding target for all participants | 2018-06-30 | 2,208,653 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 148,430 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 47,169 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 101,261 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 112,835 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 0 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 14,546 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 129,320 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 39,591 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 39,591 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-06-30 | 2,122,762 |
Acturial value of plan assets | 2017-06-30 | 2,122,762 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 1,171,988 |
Number of terminated vested participants | 2017-06-30 | 43 |
Fundng target for terminated vested participants | 2017-06-30 | 520,990 |
Active participant vested funding target | 2017-06-30 | 477,357 |
Number of active participants | 2017-06-30 | 21 |
Total funding liabilities for active participants | 2017-06-30 | 477,357 |
Total participant count | 2017-06-30 | 99 |
Total funding target for all participants | 2017-06-30 | 2,170,335 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 166,336 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 16,513 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 149,823 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 148,430 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 0 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 14,785 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 196,003 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 47,169 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 47,169 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2015: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 21 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 43 |
Total of all active and inactive participants | 2015-07-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 1 |
Total participants | 2015-07-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 22 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 46 |
Total of all active and inactive participants | 2014-07-01 | 103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 27 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 47 |
Total of all active and inactive participants | 2013-07-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 1 |
Total participants | 2013-07-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 27 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 50 |
Total of all active and inactive participants | 2012-07-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 29 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 54 |
Total of all active and inactive participants | 2011-07-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 48 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 52 |
Total of all active and inactive participants | 2010-07-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
2009: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 62 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 56 |
Total of all active and inactive participants | 2009-07-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $924 |
Total income from all sources (including contributions) | 2016-06-30 | $-20,535 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $217,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $202,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $2,123,686 |
Value of total assets at beginning of year | 2016-06-30 | $2,361,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $14,785 |
Total interest from all sources | 2016-06-30 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $103,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $103,842 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,506 |
Other income not declared elsewhere | 2016-06-30 | $-2,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-237,570 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,122,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,360,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $14,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,103,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,300,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $18,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $57,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $57,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-122,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $202,250 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $924 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $924 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MALONEY & NOVOTONY, LLC |
Accountancy firm EIN | 2016-06-30 | 340677006 |
2015 : OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $924 |
Total income from all sources (including contributions) | 2015-06-30 | $43,174 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $317,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $300,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $2,361,256 |
Value of total assets at beginning of year | 2015-06-30 | $2,635,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $16,513 |
Total interest from all sources | 2015-06-30 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $135,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $135,408 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-273,863 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,360,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,634,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $16,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,300,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,610,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $57,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $22,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $22,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-92,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $300,524 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $924 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $924 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MALONEY & NOVOTONY, LLC |
Accountancy firm EIN | 2015-06-30 | 340677006 |
2014 : OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $800 |
Total income from all sources (including contributions) | 2014-06-30 | $347,430 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $182,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $165,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $2,635,119 |
Value of total assets at beginning of year | 2014-06-30 | $2,470,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $17,068 |
Total interest from all sources | 2014-06-30 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $87,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $87,282 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $164,745 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,634,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,469,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $17,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,610,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,442,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $22,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $25,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $25,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $260,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $165,617 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $924 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $800 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MALONEY & NOVOTONY, LLC |
Accountancy firm EIN | 2014-06-30 | 340677006 |
2013 : OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $800 |
Total income from all sources (including contributions) | 2013-06-30 | $245,116 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $142,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $127,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $2,470,250 |
Value of total assets at beginning of year | 2013-06-30 | $2,367,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,776 |
Total interest from all sources | 2013-06-30 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $72,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $72,287 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $102,437 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,469,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,367,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $14,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,442,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,317,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $25,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $49,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $49,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $172,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $127,903 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $800 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $800 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MALONEY & NOVOTONY, LLC |
Accountancy firm EIN | 2013-06-30 | 340677006 |
2012 : OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $646 |
Total income from all sources (including contributions) | 2012-06-30 | $70,462 |
Total loss/gain on sale of assets | 2012-06-30 | $-6,216 |
Total of all expenses incurred | 2012-06-30 | $332,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $318,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $2,367,813 |
Value of total assets at beginning of year | 2012-06-30 | $2,629,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $14,639 |
Total interest from all sources | 2012-06-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $73,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $73,388 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-262,260 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,367,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,629,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $14,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,317,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,620,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $49,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $7,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $7,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $3,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $318,083 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $800 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $646 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $5,382,825 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,389,041 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2012-06-30 | 340677006 |
2011 : OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $490,031 |
Total loss/gain on sale of assets | 2011-06-30 | $68,924 |
Total of all expenses incurred | 2011-06-30 | $558,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $544,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $2,629,919 |
Value of total assets at beginning of year | 2011-06-30 | $2,698,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,403 |
Total interest from all sources | 2011-06-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $69,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $69,721 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $-68,782 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,629,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,698,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $14,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,620,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,677,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $7,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $18,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $18,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $351,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $544,410 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $646 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $1,045,203 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $976,279 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2011-06-30 | 340677006 |
2010 : OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2015: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2015 form 5500 responses | ||
---|---|---|
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: OHIO WESLEYAN UNIVERSITY RETIREMENT PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |